(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -8.29%2.64B | 4.95%2.42B | 14.84%2.65B | 11.81%2.88B | 11.35%2.88B | -5.73%2.31B | -1.43%2.31B | -4.93%2.58B | 17.77%2.59B | 13.81%2.45B |
Transactional financial assets | 107.00%22.55M | 48,015.04%20.42M | 163.05%14.4M | --14.63M | --10.9M | --42.45K | --5.48M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 3.39%5.64B | 2.10%5.33B | 7.46%5.03B | 12.21%5.25B | 17.05%5.46B | 19.32%5.22B | 22.73%4.68B | 17.84%4.67B | 11.98%4.66B | 24.64%4.37B |
-Notes receivable | 8.98%224.57M | -26.47%152.14M | -16.89%166.37M | 47.34%196.03M | 67.87%206.07M | 119.85%206.9M | 93.64%200.17M | --133.05M | --122.76M | --94.11M |
-Accounts receivable | 3.17%5.42B | 3.27%5.18B | 8.55%4.86B | 11.18%5.05B | 15.67%5.25B | 17.11%5.01B | 20.76%4.48B | 14.49%4.54B | 9.03%4.54B | 21.95%4.28B |
Other receivables (including interest and dividends) | -8.40%346.96M | -51.72%326.68M | -54.01%315.33M | -13.65%470.77M | -30.43%378.77M | 117.32%676.58M | -4.09%685.66M | 202.68%545.17M | 234.46%544.45M | 56.37%311.33M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --75.78M | --14.7M | --14.7M | ---- |
-Other receivable | -8.40%346.96M | ---- | -48.30%315.33M | ---- | -28.50%378.77M | ---- | -14.69%609.88M | ---- | 225.43%529.75M | ---- |
Contractual assets | 0.33%97.09M | 0.18%75.56M | 38.65%82.16M | 71.69%126.88M | 20.18%96.78M | 7.27%75.42M | -20.63%59.25M | -60.54%73.9M | -56.44%80.53M | -52.14%70.31M |
Advance payment | -23.09%420.64M | -0.46%427.23M | -13.07%388.54M | 59.29%457.72M | 30.29%546.95M | 36.67%429.18M | 64.42%446.93M | -42.58%287.35M | -23.18%419.78M | -32.17%314.02M |
Inventories | 3.97%3.51B | 4.15%3.43B | 4.20%3.41B | 10.83%3.53B | 8.58%3.37B | 11.21%3.29B | 8.98%3.27B | 1.13%3.18B | 2.52%3.11B | 2.06%2.96B |
Receivable financing | -2.47%835.3M | 9.12%994.11M | 4.05%995.22M | -12.52%1.1B | -36.20%856.49M | -24.28%911.04M | -24.34%956.5M | -16.94%1.26B | -5.23%1.34B | -9.47%1.2B |
Other current assets | 75.79%275.43M | 62.85%256.8M | 40.25%204.7M | 106.48%153.14M | 118.86%156.68M | 52.54%157.69M | 7.71%145.96M | -52.16%74.17M | -64.62%71.59M | -14.05%103.37M |
Total current assets | 0.23%13.79B | 1.62%13.28B | 4.22%13.08B | 10.29%13.98B | 7.34%13.76B | 10.90%13.07B | 8.10%12.55B | 2.52%12.67B | 7.67%12.82B | 8.92%11.78B |
Non Current assets | ||||||||||
Other non-current financial assets | 8.69%856.31M | 12.10%844.12M | 25.10%844.04M | 14.50%819.19M | 10.12%787.88M | 10.60%753.03M | -0.58%674.68M | 26.62%715.46M | 26.60%715.49M | 38.12%680.86M |
Investment real estate | ---- | ---- | ---- | --117.1M | --117.1M | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -34.79%573.13M | -27.63%627.51M | -47.74%621.87M | -27.45%877.7M | -26.46%878.95M | -25.95%867.09M | 2.15%1.19B | -3.20%1.21B | -3.65%1.2B | -3.90%1.17B |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%35.57M | 0.00%35.57M | 0.00%35.57M |
Fixed assets | 12.95%5.2B | ---- | 14.23%4.97B | ---- | 10.51%4.6B | ---- | 3.75%4.35B | ---- | 2.08%4.17B | ---- |
Fixed assets liquidation | ---- | ---- | --5.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | 22.51%692.51M | ---- | 31.45%723.27M | ---- | 36.55%565.28M | ---- | 45.21%550.23M | ---- | 7.81%413.99M | ---- |
Intangible assets | 15.18%2.06B | 18.73%1.99B | 24.67%1.99B | 27.70%1.87B | 27.12%1.79B | 14.50%1.68B | 11.59%1.59B | 14.57%1.47B | 10.05%1.41B | 11.76%1.47B |
Development expenditure | 1.13%178.8M | 9.62%184.62M | 3.77%206.23M | -13.34%262.36M | -39.28%176.81M | -32.08%168.42M | -11.09%198.74M | 13.17%302.75M | 49.39%291.19M | 66.10%247.98M |
Goodwill | 2.94%1.46B | 0.33%1.46B | 0.19%1.46B | -3.19%1.41B | -1.50%1.42B | 2.55%1.45B | 2.59%1.46B | 1.20%1.46B | 1.75%1.44B | 1.96%1.42B |
Long deferred expense | -14.66%36.56M | -9.87%38.75M | -15.04%38.19M | -51.37%40.15M | -15.81%42.84M | -21.73%42.99M | -23.53%44.94M | 47.36%82.56M | -16.61%50.88M | -6.62%54.92M |
Deferred tax assets | 12.19%426.68M | 0.72%390.85M | 10.00%404.09M | -0.92%387.52M | -3.70%380.31M | 0.96%388.07M | -5.81%367.35M | 6.50%391.14M | 6.75%394.91M | -4.22%384.38M |
Usufruct assets | -18.64%133.95M | -15.10%138.31M | -13.70%143.14M | -8.31%151.37M | -2.98%164.63M | -8.68%162.92M | -10.29%165.87M | 152.08%165.08M | 219.36%169.69M | 434.07%178.4M |
Other non current assets | -76.58%139.32M | -27.56%189.68M | -39.52%186.92M | 83.48%526.19M | 87.47%594.96M | -16.69%261.85M | 23.71%309.03M | 201.73%286.78M | 198.39%317.37M | 118.01%314.32M |
Total non current assets | 2.07%11.76B | 7.56%11.56B | 6.30%11.58B | 7.20%11.53B | 8.71%11.52B | 2.45%10.74B | 4.76%10.9B | 7.67%10.75B | 8.30%10.6B | 4.03%10.49B |
Total assets | 1.07%25.55B | 4.30%24.84B | 5.18%24.66B | 8.87%25.51B | 7.96%25.28B | 6.92%23.81B | 6.52%23.45B | 4.82%23.43B | 7.95%23.42B | 6.56%22.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 24.66%2.17B | 3.23%1.53B | -34.51%1.2B | -18.74%1.69B | -38.86%1.74B | -42.70%1.49B | -30.77%1.83B | -28.18%2.08B | 47.51%2.84B | 17.82%2.59B |
Transactional financial liabilities | -91.23%189.15K | --221.26K | -86.33%221.26K | --820.42K | --2.16M | ---- | --1.62M | ---- | ---- | ---- |
Notes payable and accounts payable | -2.20%5.25B | 6.67%5.17B | 6.44%5.19B | 11.40%5.38B | 5.52%5.37B | 1.95%4.84B | 8.32%4.88B | 1.86%4.83B | 5.86%5.09B | 20.23%4.75B |
-Notes payable | -38.36%393.36M | -54.27%370.57M | -46.95%460.8M | -39.35%927.5M | -57.44%638.11M | -39.00%810.4M | -32.56%868.68M | -4.33%1.53B | 10.90%1.5B | 24.67%1.33B |
-Accounts payable | 2.68%4.86B | 18.92%4.8B | 18.01%4.73B | 34.90%4.45B | 31.82%4.73B | 17.86%4.03B | 24.70%4.01B | 5.01%3.3B | 3.88%3.59B | 18.59%3.42B |
Contract liabilities | 81.01%371.34M | 22.74%342.21M | 28.23%359.65M | -15.69%279.49M | -30.13%205.14M | 4.84%278.8M | -3.53%280.47M | -26.36%331.52M | -37.17%293.63M | -25.12%265.93M |
Advance receipts | -90.14%793.53K | --280.1K | -90.38%392K | 1,520.31%4.07M | 188.40%8.05M | ---- | 10,942.01%4.07M | -92.29%251.24K | -52.66%2.79M | -94.91%1.19M |
Salaries payable | -0.62%229.89M | 2.03%217.88M | 11.67%288.88M | 26.31%256.04M | 33.76%231.32M | 31.96%213.55M | 18.76%258.68M | 10.39%202.71M | -0.92%172.94M | 3.70%161.83M |
Taxs payable | -32.67%126.07M | -12.71%157.15M | 30.24%188.68M | -16.50%165.67M | 8.37%187.25M | 7.64%180.03M | 23.14%144.87M | 82.87%198.4M | 10.79%172.78M | -13.12%167.25M |
Other payable (including interest and dividends) | 3.25%797.7M | 23.11%777.84M | 45.20%911.86M | 39.77%713.28M | 29.68%772.57M | 34.51%631.84M | 4.79%627.98M | 3.84%510.34M | 10.27%595.74M | -11.69%469.75M |
-Other payable | 3.25%797.7M | ---- | 45.20%911.86M | ---- | 29.68%772.57M | ---- | 4.79%627.98M | ---- | 10.38%595.74M | ---- |
Non current liabilities due within one year | 195.96%1.55B | 47.80%1.65B | -2.03%1.29B | -59.37%1.03B | -76.08%523.72M | -38.73%1.12B | -22.41%1.31B | 151.95%2.54B | 69.86%2.19B | 49.13%1.83B |
Other current liabilities | -57.75%92.72M | -36.16%144.94M | -48.19%128.51M | -10.64%168.49M | 45.37%219.43M | 124.79%227.04M | 37.42%248.04M | 538.58%188.54M | 297.87%150.94M | 263.63%101M |
Total current liabilities | 14.36%10.59B | 10.27%9.99B | -0.33%9.55B | -10.97%9.69B | -19.60%9.26B | -12.32%9.06B | -6.42%9.58B | 9.82%10.88B | 22.42%11.52B | 19.31%10.34B |
Current liabilities | ||||||||||
Long term loan | -27.57%2.96B | -11.63%2.99B | 22.63%3.48B | 139.91%3.79B | 281.89%4.09B | 98.22%3.38B | 57.72%2.84B | -45.14%1.58B | -61.61%1.07B | -44.66%1.7B |
Long term account payable | -71.68%2.16M | ---- | 0.88%3.5M | ---- | 346.10%7.64M | ---- | -82.85%3.47M | ---- | -92.68%1.71M | ---- |
Long term salaries pay | 3.53%124.14M | 5.31%123.73M | 11.06%126.31M | -27.97%115.15M | -24.74%119.91M | -17.70%117.49M | -23.50%113.73M | -12.80%159.87M | -14.57%159.31M | -23.24%142.76M |
Estimate liabilities | -34.20%16.91M | 1.54%23.33M | -0.30%18.35M | 88.51%28.05M | 53.89%25.7M | 48.68%22.97M | 35.05%18.41M | -11.03%14.88M | 15.88%16.7M | 16.86%15.45M |
Deferred tax liabilities | 16.62%383.49M | 15.38%390.88M | 22.61%390.87M | 6.99%350.6M | -1.77%328.83M | 0.06%338.77M | -3.52%318.79M | 42.36%327.71M | 47.99%334.75M | 39.50%338.58M |
Long term deferred income | 21.70%157.84M | 16.78%156.57M | 9.30%149.19M | 12.90%132.39M | 4.75%129.7M | 8.04%134.08M | 9.70%136.49M | 4.20%117.26M | -0.95%123.82M | -3.36%124.1M |
Lease liabilities | -22.47%127.94M | -12.46%142.1M | -10.09%132.96M | -0.87%153.76M | 4.62%165.02M | -3.65%162.33M | -12.08%147.88M | 159.71%155.11M | 250.10%157.74M | 526.49%168.47M |
Other non current liabilities | -32.43%75.07M | -31.55%75.08M | -26.49%107.15M | -20.66%111.14M | -20.85%111.1M | -21.72%109.69M | -15.48%145.78M | -41.49%140.07M | -41.48%140.37M | -39.95%140.13M |
Total non current liabilities | -22.66%3.85B | -8.63%3.9B | 18.43%4.41B | 87.78%4.69B | 148.23%4.98B | 60.91%4.27B | 34.03%3.72B | -33.29%2.5B | -45.06%2.01B | -32.66%2.65B |
Total liabilities | 1.42%14.44B | 4.22%13.89B | 4.92%13.96B | 7.45%14.37B | 5.29%14.24B | 2.63%13.33B | 2.21%13.31B | -1.99%13.38B | 3.55%13.52B | 3.07%12.99B |
Shareholders equity | ||||||||||
Paid-in capital | -0.23%1.31B | -0.26%1.31B | -0.26%1.31B | -0.27%1.31B | -0.30%1.31B | -0.04%1.31B | -0.04%1.31B | -0.03%1.31B | 0.00%1.32B | 0.48%1.32B |
Capital reserve funds | -1.55%1.97B | -1.16%1.99B | -1.16%1.97B | 0.34%2B | 1.26%2B | 2.19%2.01B | 0.86%1.99B | -1.18%1.99B | -1.78%1.98B | 0.28%1.97B |
Surplus reserve funds | 1.74%549.02M | 1.74%549.02M | 1.74%549.02M | 12.31%539.63M | 12.31%539.63M | 12.31%539.63M | 12.31%539.63M | 10.72%480.46M | 10.72%480.46M | 10.72%480.46M |
Retained profit | 1.75%6.51B | 4.78%6.34B | 5.60%6.12B | 11.73%6.53B | 11.32%6.4B | 11.08%6.06B | 10.36%5.8B | 17.26%5.84B | 16.77%5.75B | 17.51%5.45B |
Less:Treasury stock | 31.18%116.12M | -2.48%110M | -22.73%87.16M | -38.39%88.52M | -40.13%88.52M | -23.71%112.8M | -23.71%112.8M | -24.42%143.69M | -1.46%147.85M | 39.89%147.85M |
Other composite income | -1.95%-446.42M | 16.53%-459.79M | 15.39%-457.02M | 23.43%-468.37M | 31.17%-437.89M | 18.01%-550.83M | 19.85%-540.14M | -9.01%-611.68M | -12.41%-636.19M | -30.89%-671.83M |
Specific reserves | 1,748.68%2.69M | 1,032.53%1.65M | 1,147.16%1.82M | --145.53K | --145.53K | --145.76K | --145.76K | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.55%9.78B | 3.96%9.63B | 4.65%9.41B | 10.67%9.82B | 11.32%9.73B | 10.27%9.26B | 9.62%8.99B | 10.98%8.87B | 9.64%8.74B | 8.67%8.4B |
Minority interests | 1.07%1.33B | 7.65%1.31B | 12.42%1.29B | 11.40%1.32B | 13.83%1.31B | 38.25%1.22B | 45.28%1.15B | 66.68%1.18B | 74.63%1.15B | 55.37%883.03M |
Total shareholder equity | 0.61%11.11B | 4.39%10.94B | 5.53%10.7B | 10.75%11.13B | 11.61%11.04B | 12.93%10.48B | 12.76%10.14B | 15.52%10.05B | 14.61%9.89B | 11.87%9.28B |
Total liabilityies and equity | 1.07%25.55B | 4.30%24.84B | 5.18%24.66B | 8.87%25.51B | 7.96%25.28B | 6.92%23.81B | 6.52%23.45B | 4.82%23.43B | 7.95%23.42B | 6.56%22.27B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- |
Auditor | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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